ScoreWhy is Fuva Brain Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.96%
- The company has been able to generate a Return on Equity (avg) of 2.96% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.10
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.10
- The company has been able to generate a Return on Equity (avg) of 2.96% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.96%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,030.73
- INTEREST(Q) Highest at JPY 2.98 MM
- OPERATING PROFIT(Q) Lowest at JPY 30.76 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fuva Brain Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fuva Brain Ltd.
9.93%
-0.17
53.97%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.95%
EBIT Growth (5y)
38.09%
EBIT to Interest (avg)
22.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
2.01
Tax Ratio
41.95%
Dividend Payout Ratio
25.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.78%
ROE (avg)
2.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.28
EV to EBIT
12.71
EV to EBITDA
9.70
EV to Capital Employed
5.11
EV to Sales
0.65
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
40.21%
ROE (Latest)
20.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at JPY 1,516.44 MM
CASH AND EQV(HY)
Highest at JPY 4,031.21 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 10.71
-30What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,030.73
INTEREST(Q)
Highest at JPY 2.98 MM
OPERATING PROFIT(Q)
Lowest at JPY 30.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.03 %
PRE-TAX PROFIT(Q)
Lowest at JPY 4.52 MM
NET PROFIT(Q)
Lowest at JPY -15.37 MM
EPS(Q)
Lowest at JPY -4.68
Here's what is working for Fuva Brain Ltd.
Net Sales
Highest at JPY 1,516.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 1,516.44 MM has Grown at 12.16%
over average net sales of the previous four periods of JPY 1,351.99 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 4,031.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 10.71
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 24.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Fuva Brain Ltd.
Pre-Tax Profit
At JPY 4.52 MM has Fallen at -97.26%
over average net sales of the previous four periods of JPY 165.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -15.37 MM has Fallen at -114.62%
over average net sales of the previous four periods of JPY 105.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2.98 MM has Grown at 27.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,030.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 2.98 MM
in the last five periods and Increased by 27.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 30.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 4.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -15.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -4.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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